华宝纳斯达克精选股票发起式(QDII)A
(017436)权益主动型公募QDII
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 93.36 | 91.25 | 84.15 | 89.92% | 90.14% | 0.00 | 0.00% | 0.00% | 7.79 | 8.53% | 8.34% | 1.42 | 1.55% | 1.52% |
| 2025-12-31 | 116.59 | 111.72 | 99.63 | 84.82% | 85.45% | 0.00 | 0.00% | 0.00% | 16.49 | 14.76% | 14.14% | 0.47 | 0.42% | 0.41% |
| 2025-09-30 | 116.72 | 114.21 | 102.66 | 87.69% | 87.95% | 0.00 | 0.00% | 0.00% | 11.34 | 9.93% | 9.72% | 2.72 | 2.38% | 2.33% |
| 2025-06-30 | 73.60 | 70.47 | 66.27 | 89.60% | 90.04% | 0.00 | 0.00% | 0.00% | 5.83 | 8.27% | 7.92% | 1.50 | 2.13% | 2.04% |
| 2025-03-31 | 62.60 | 61.25 | 55.28 | 88.04% | 88.30% | 0.00 | 0.00% | 0.00% | 6.21 | 10.14% | 9.92% | 1.12 | 1.82% | 1.78% |
| 2024-12-31 | 63.08 | 61.85 | 54.50 | 86.13% | 86.40% | 0.00 | 0.00% | 0.00% | 8.21 | 13.27% | 13.01% | 0.37 | 0.60% | 0.59% |
| 2024-09-30 | 24.83 | 23.17 | 21.82 | 87.01% | 87.88% | 0.00 | 0.00% | 0.00% | 1.80 | 7.78% | 7.26% | 1.21 | 5.21% | 4.86% |
| 2024-06-30 | 10.75 | 10.06 | 9.52 | 87.75% | 88.54% | 0.00 | 0.00% | 0.00% | 0.55 | 5.42% | 5.07% | 0.69 | 6.83% | 6.39% |
| 2024-03-31 | 6.92 | 6.46 | 6.06 | 86.66% | 87.55% | 0.00 | 0.00% | 0.00% | 0.66 | 10.16% | 9.48% | 0.21 | 3.18% | 2.97% |
| 2023-12-31 | 1.52 | 1.45 | 1.37 | 89.76% | 90.21% | 0.00 | 0.00% | 0.00% | 0.09 | 6.42% | 6.13% | 0.06 | 3.82% | 3.66% |
| 2023-09-30 | 1.46 | 1.39 | 1.30 | 88.34% | 88.90% | 0.00 | 0.00% | 0.00% | 0.12 | 8.47% | 8.06% | 0.04 | 3.19% | 3.04% |
| 2023-06-30 | 1.25 | 1.09 | 1.02 | 78.89% | 81.66% | 0.00 | 0.00% | 0.00% | 0.19 | 17.66% | 15.34% | 0.04 | 3.45% | 3.00% |